AI

Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.5M
3
+$12M
4
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

1
+$26M
2
+$15.4M
3
+$14.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.3M

Sector Composition

1 Technology 5.7%
2 Financials 4.98%
3 Healthcare 4.56%
4 Industrials 3.71%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.8M 0.23%
22,220
+766
77
$4.77M 0.23%
31,427
+3,796
78
$4.72M 0.23%
49,849
+890
79
$4.72M 0.23%
47,448
-377
80
$4.69M 0.23%
45,868
-4,734
81
$4.64M 0.22%
89,560
+13,480
82
$4.62M 0.22%
89,540
+8,100
83
$4.43M 0.21%
101,920
-555
84
$4.3M 0.21%
122,616
+65,780
85
$4.28M 0.21%
62,387
+32,602
86
$4.26M 0.21%
53,686
-10,932
87
$4.25M 0.21%
+113,238
88
$4.25M 0.2%
92,802
+5,376
89
$4.23M 0.2%
83,615
+4,905
90
$4.14M 0.2%
374,112
+33,455
91
$4.11M 0.2%
93,816
+312
92
$4.11M 0.2%
78,816
+5,539
93
$4.09M 0.2%
136,370
+9,725
94
$4.08M 0.2%
84,714
+11,730
95
$4.07M 0.2%
23,221
+5,268
96
$4.04M 0.19%
75,314
-2,712
97
$4.02M 0.19%
147,493
-5,404
98
$4M 0.19%
18,696
+552
99
$3.84M 0.19%
64,023
+2,073
100
$3.82M 0.18%
85,110
+45,499
2 3
4
5 6